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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$1.04B
AUM Growth
-$353M
Cap. Flow
-$526M
Cap. Flow %
-50.38%
Top 10 Hldgs %
31.92%
Holding
157
New
6
Increased
2
Reduced
9
Closed
49

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$20M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.24M
3
VTRS icon
Viatris
VTRS
+$7.43M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.19M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.86M

Top Sells

Rank Stock Value
1
NATL
National Interstate Corporation
NATL
+$332M
2
JPM icon
JPMorgan Chase
JPM
+$20.6M
3
PRU icon
Prudential Financial
PRU
+$16.1M
4
DB icon
Deutsche Bank
DB
+$14.2M
5
HPE icon
Hewlett Packard
HPE
+$13M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Real Estate 21.24%
3 Healthcare 9.18%
4 Technology 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
126
Penske Automotive Group
PAG
$14.3B
– –
-20,000
Closed -$964K
PFS icon
127
Provident Financial Services
PFS
$3.21B
– –
-14,439
Closed -$307K
SYNA icon
128
Synaptics
SYNA
$4.19B
– –
-5,398
Closed -$316K
PRSU
129
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-9,997
Closed -$369K
PRFT
130
DELISTED
Perficient Inc
PRFT
– –
-16,995
Closed -$342K
BIG
131
DELISTED
Big Lots, Inc.
BIG
– –
-4,201
Closed -$201K
RPT
132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,345
Closed -$325K
CDR
133
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,069
Closed -$336K
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,874
Closed -$375K
GWB
135
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,326
Closed -$377K
CUB
136
DELISTED
Cubic Corporation
CUB
– –
-5,226
Closed -$245K
ZAGG
137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-24,031
Closed -$195K
OPB
138
DELISTED
Opus Bank Common Stock
OPB
– –
-9,086
Closed -$321K
RTEC
139
DELISTED
Rudolph Technologies Inc
RTEC
– –
-15,808
Closed -$280K
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,996
Closed -$368K
WEB
141
DELISTED
Web.com Group, Inc.
WEB
– –
-10,490
Closed -$181K
XCRA
142
DELISTED
Xcerra Corporation
XCRA
– –
-41,960
Closed -$254K
ILG
143
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,571
Closed -$250K
MSCC
144
DELISTED
Microsemi Corp
MSCC
– –
-9,699
Closed -$407K
WSTC
145
DELISTED
West Corporation
WSTC
– –
-13,942
Closed -$308K
VLTC
146
DELISTED
Voltari Corporation
VLTC
– –
-14,130
Closed -$37K
NATL
147
DELISTED
National Interstate Corporation
NATL
– –
-10,200,000
Closed -$332M
SIVB
148
DELISTED
SVB Financial Group
SIVB
– –
-2,525
Closed -$279K
VG
149
DELISTED
Vonage Holdings Corporation
VG
– –
-62,810
Closed -$415K
2 3 4 5
6

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American Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, American Financial Group held 157 positions worth $1.04B, down 25% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Financial Group withdrew a net $526M in Q4 2016, closing 49 positions and reducing 9 holdings. Its most notable exit was National Interstate Corporation, an estimated $332M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 45% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, American Financial Group opened a new position in Ready Capital worth $19.9M.

  • American Financial Group's largest Q4 2016 buy was Ready Capital: 1,480,212 shares worth $19.9M.
  • American Financial Group added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, an estimated $8.24M increase.
  • American Financial Group's biggest Q4 2016 reduction was Prudential Financial, cutting an estimated $16.1M.
  • American Financial Group fully exited National Interstate Corporation in Q4 2016, selling an estimated $332M.
  • American Financial Group's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2016.
  • American Financial Group opened 6 new positions and closed 49 in Q4 2016.
  • American Financial Group's portfolio value fell 25% quarter-over-quarter to $1.04B.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.